Macquarie Group’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,705,030	Closed	-$2.4M	–	1619
2014 Q1	$2.4M	Buy	1,705,030 +650,000	+62%	+$916K	﹤0.01%	949
2013 Q4	$1.24M	Sell	1,055,030 -333,500	-24%	-$390K	﹤0.01%	1101
2013 Q3	$2.94M	Sell	1,388,530 -227,500	-14%	-$482K	0.01%	772
2013 Q2	$6.03M	Buy	+1,616,030	New	+$6.03M	0.01%	543